DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Pension Plan-Amalgamated Meat Cutters & Retail Food Store Local 342
Taft-Hartley planPhiladelphia, PA
Assets
$1.2M
Total assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: BD of Trustees of Pension Fund Amal Meat Cutters
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 97.5%
- Other investments 1.9%
Consultants and advisers
3 firms
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank, National Association Custodianthrough Dec 31, 2025 Form 5500
- Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
25 readings
Total assets
$1.1M (2024-12) · $1.3M (2023-12) · $1.6M (2022-12)
Contributions
$1.7M (2024-12) · $2.4M (2023-12) · $1.6M (2022-12)
Benefits paid
$9.3M (2024-12) · $9.7M (2023-12) · $11.5M (2022-12)
Net investment income
$-147,407 (2024-12) · $-183,988 (2023-12) · $-8.8M (2022-12)
Investment management fees
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 2,624 | n/a | n/a | n/a | $1.2M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 2,821 | n/a | n/a | n/a | $1.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,913 | n/a | n/a | n/a | $1.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,055 | n/a | n/a | n/a | $1.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cbiz Retirement Plan Services codes $252,628 PY2025
- Novak Francella LLC codes $24,162 PY2025
- Larry Magarik codes 20 50 $22,095 PY2025
- PNC Bank codes 19 50 $7,377 PY2025
- Cohen Weiss & Simon LLP codes 29 50 $7,300 PY2025
- Cbiz Retirement Plan Services codes 11 13 17 50 $258,460 PY2024
- Novak Francella LLC codes 10 50 $24,323 PY2024
- Larry Magarik codes 20 50 $20,070 PY2024
- Cohen Weiss & Simon LLP codes 29 50 $7,107 PY2024
- PNC Bank codes 19 50 $5,873 PY2024
- Cbiz Retirement Plan Services codes 11 13 17 50 $330,824 PY2023
- Larry Magarik, Esq. codes 20 50 $33,410 PY2023
- Cohen Weiss & Simon LLP codes 29 50 $32,508 PY2023
- Novak Francella LLC codes 10 50 $24,215 PY2023
- Proskauer Rose LLP codes 29 50 $11,045 PY2023
- Cbiz Retirement Plan Services codes 11 13 17 50 $400,949 PY2022
- Amcu & Rdseu Local 342 Welfare codes 15 50 $235,572 PY2022
- Amcu & Rdseu Local 342 Group Legal codes 15 50 $167,626 PY2022
- Proskauer Rose LLP codes 29 50 $65,657 PY2022
- Ufcw Local 342 Union codes 15 50 $38,454 PY2022
- Quan-Vest Consultants Inc. codes 27 51 $33,583 PY2022
- Novak Francella LLC codes 10 50 $25,149 PY2022
- Longview Core Bond Fund Sched. D C PY2022
- Longview Largecap 500 Index Fund Sched. D C PY2022
- Eaton Vanc High Yield Cit Sched. D C PY2022
What changed
4 events
- Dec 31, 2025Consultant changedinferenceCbiz Retirement Plan Services no longer appears on Pension Plan-Amalgamated Meat Cutters & Retail Food Store Local 342's Schedule C as pension consultant (plan year 2025 vs 2024)with Cbiz Risaskebsa.dol.gov
- Dec 31, 2024Assets changedPension Plan-Amalgamated Meat Cutters & Retail Food Store Local 342 total assets $1M -> $1M (-12.3%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Consultant changedinferenceQuan-Vest Consultants Inc. no longer appears on Pension Plan-Amalgamated Meat Cutters & Retail Food Store Local 342's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Quan Vest Consultantsaskebsa.dol.gov
- Dec 31, 2023Assets changedPension Plan-Amalgamated Meat Cutters & Retail Food Store Local 342 total assets $2M -> $1M (-19.4%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 111896845-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.